Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS International Fund Class A (PTSOX)

Faqja kryesorePTSOX • Fond i përbashkët

PIMCO RAE PLUS International Fund Class A

7,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,92 USD

PFATX0,38%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO RAE PLUS Small Fund Class A

16,03 USD

PCFAX2,73%

PIMCO RAE PLUS Fund Class A

18,02 USD

PIXAX1,26%

PIMCO RAE PLUS EMG Fund Class A

6,82 USD

PEFFX0,59%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 USD

PETAX0,86%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 USD

PTOAX1,58%

Fond i përbashkët

Mbyllja e fundit

7,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,64 mln USD

Rendimenti

7,94%

Parapagesa

3,75%

Data e fillimit

28 shk 2014

Lajmet nga tregu

Nasdaq

8 orë më parë

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